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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 279 910.00 | 192 874.00 | 87 035.00 | 279 910.00 |
AT Other tangible assets | 474 006.00 | 313 965.00 | 160 041.00 | 474 006.00 |
BJ TOTAL (I) | 753 917.00 | 506 840.00 | 247 076.00 | 753 917.00 |
BL Raw materials, supplies | 14 223.00 | | 14 223.00 | 14 223.00 |
BT Goods | 40 776.00 | | 40 776.00 | 40 776.00 |
BX Customers and related accounts | 258 311.00 | | 258 311.00 | 258 311.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 637 947.00 | | 637 947.00 | 637 947.00 |
CJ TOTAL (II) | 957 565.00 | | 957 565.00 | 957 565.00 |
CO Grand total (0 to V) | 1 711 482.00 | 506 840.00 | 1 204 642.00 | 1 711 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 589 942.00 | | | 589 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 872.00 | | | 245 872.00 |
DL TOTAL (I) | 844 614.00 | | | 844 614.00 |
DU Loans and Debts from Credit Institutions (3) | 13 952.00 | | | 13 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 580.00 | | | 54 580.00 |
DX Trade payables and related accounts | 151 860.00 | | | 151 860.00 |
DY Tax and social security liabilities | 138 292.00 | | | 138 292.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 360 027.00 | | | 360 027.00 |
EE Grand total (I to V) | 1 204 642.00 | | | 1 204 642.00 |
EG Accrued income and payables due within one year | 360 027.00 | | | 360 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 328 739.00 | | 1 328 739.00 | 1 328 739.00 |
FD Production sold - goods | 5 693.00 | | 5 693.00 | 5 693.00 |
FG Production sold - services | 970 960.00 | | 970 960.00 | 970 960.00 |
FJ Net sales | 2 305 393.00 | | 2 305 393.00 | 2 305 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 324 189.00 | |
FS Purchases of goods (including customs duties) | | | 860 582.00 | |
FT Inventory change (goods) | | | 24 570.00 | |
FU Purchases of raw materials and other supplies | | | 76 579.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 349 097.00 | |
FX Taxes, duties, and similar payments | | | 26 766.00 | |
FY Salaries and Wages | | | 446 392.00 | |
FZ Social Security Contributions | | | 160 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 291.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 2 004 113.00 | |
GG - OPERATING RESULT (I - II) | | | 320 076.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 788.00 | | | 18 788.00 |
A2 TOTAL ASSETS | 42 461.00 | | | 42 461.00 |
HB Exceptional income from capital transactions | 18 132.00 | | | 18 132.00 |
HD Total exceptional income (VII) | 18 132.00 | | | 18 132.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 361.00 | | | 15 361.00 |
HK Income tax | 88 734.00 | | | 88 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 321.00 | | | 2 342 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 449.00 | | | 2 096 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 872.00 | | | 245 872.00 |
HP References: Equipment leasing | 2 388.00 | | | 2 388.00 |
